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Livermore
Livermore
ZHEN

Quantbot Technologies LP

SEC CIK
0001512991
Latest filing
Aug 12, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 11, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
1,449
−21 vs. Q3 2021
Portfolio value
$1.23B
−$134.3M (−9.8%) vs. Q3 2021
Filed
Feb 11, 2022
SEC
Holdings of Quantbot Technologies LP in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
ALKSAlkermes plc.SHS2,012$46.0K<0.1%−437−17.8%ReducedHistory
INCYIncyte CorpCOM631$46.0K<0.1%−8,347−93.0%ReducedHistory
DORMDorman Products, Inc.COM415$46.0K<0.1%+166+66.7%AddedHistory
MOVMovado Group IncCOM1,121$46.0K<0.1%+21+1.9%AddedHistory
RGSRegis CorpCOM27,000$46.0K<0.1%+24,731+1,090.0%AddedHistory
TACTransalta CorpCOM4,300$47.0K<0.1%+4,300NewHistory
WDWalker & Dunlop, Inc.COM312$47.0K<0.1%+312NewHistory
PRSUPursuit Attractions & Hospitality, Inc.COM1,100$47.0K<0.1%+1,100NewHistory
UWMCUWM Holdings CorpCOM CL A8,072$47.0K<0.1%−32,335−80.0%ReducedHistory
THGHanover Insurance Group, Inc.COM372$48.0K<0.1%+372NewHistory
GTNGray Media, IncCOM2,426$48.0K<0.1%−17,478−87.8%ReducedHistory
PACBPacific Biosciences of California, Inc.COM2,378$48.0K<0.1%−59,032−96.1%ReducedHistory
CLNEClean Energy Fuels Corp.COM7,972$48.0K<0.1%+7,972NewHistory
SCLStepan CoCOM391$48.0K<0.1%+291+291.0%AddedHistory
Bitfarms Ltd Com09173B107Stock9,552$48.0K<0.1%+3,227+51.0%Added–
IDYAIDEAYA Biosciences, Inc.COM2,100$49.0K<0.1%+2,100NewHistory
ONTOnterris, Inc.COM700$49.0K<0.1%−100−12.5%ReducedHistory
ALHCAlignment Healthcare, Inc.COM3,500$49.0K<0.1%+3,500NewHistory
WINAWinmark CorpCOM200$49.0K<0.1%00.0%UnchangedHistory
OSCROscar Health, Inc.CL A6,352$49.0K<0.1%+6,352NewHistory
GCMGGCM Grosvenor Inc.COM CL A4,700$49.0K<0.1%+4,700NewHistory
PSNLPersonalis, Inc.COM3,464$49.0K<0.1%−5,036−59.2%ReducedHistory
PDDPDD Holdings Inc.SPONSORED ADS872$50.0K<0.1%+872NewHistory
RVMDRevolution Medicines, Inc.COM2,000$50.0K<0.1%+2,000NewHistory
BAKBraskem SASP ADR PFD A2,409$50.0K<0.1%+2,409NewHistory
FLOWSPX FLOW, Inc.COM583$50.0K<0.1%−4,630−88.8%ReducedHistory
TVTYTivity Health, Inc.COM1,900$50.0K<0.1%+1,900NewHistory
RGPResources Connection, Inc.COM2,900$51.0K<0.1%−200−6.5%ReducedHistory
MTRXMatrix Service CoCOM6,900$51.0K<0.1%+4,900+245.0%AddedHistory
VRAVera Bradley, Inc.COM6,029$51.0K<0.1%+6,029NewHistory
Cornerstone Building Brands, Inc.21925D109COM2,980$51.0K<0.1%+2,980New–
MODNModel N, Inc.COM1,700$51.0K<0.1%−1,600−48.5%ReducedHistory
Velo3D, Inc.92259N104COMMON STOCK6,620$51.0K<0.1%+6,620New–
ITRIItron, Inc.COM769$52.0K<0.1%−7,372−90.6%ReducedHistory
SPRYARS Pharmaceuticals, Inc.COM7,921$52.0K<0.1%+7,921NewHistory
NRIXNurix Therapeutics, Inc.COM1,800$52.0K<0.1%−5,200−74.3%ReducedHistory
INBXInhibrx Biosciences, Inc.COM1,200$52.0K<0.1%+1,200NewHistory
VLTAVolta Inc.COM CL A7,176$52.0K<0.1%+7,176NewHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock1,043$53.0K<0.1%−15,174−93.6%ReducedHistory
SANMSanmina CorpCOM1,297$53.0K<0.1%+957+281.5%AddedHistory
KIDSOrthopediatrics CorpCOM900$53.0K<0.1%−600−40.0%ReducedHistory
PAYOPayoneer Global Inc.COM7,342$53.0K<0.1%−456−5.8%ReducedHistory
PTLOPortillo's Inc.COM CL A1,431$53.0K<0.1%+1,431NewHistory
LNTHLantheus Holdings, Inc.Stock1,901$54.0K<0.1%−4,962−72.3%ReducedHistory
BEAMBeam Therapeutics Inc.COM678$54.0K<0.1%−2,717−80.0%ReducedHistory
MMacy's, Inc.COM2,067$54.0K<0.1%−297,883−99.3%ReducedHistory
CCCCC4 Therapeutics, Inc.COM STK1,700$54.0K<0.1%−2,000−54.1%ReducedHistory
PHATPhathom Pharmaceuticals, Inc.COM2,800$55.0K<0.1%+1,800+180.0%AddedHistory
EZPWEzcorp IncCL A NON VTG7,700$56.0K<0.1%+400+5.5%AddedHistory
BUSEFirst Busey CorpCOM NEW2,100$56.0K<0.1%+800+61.5%AddedHistory
Aluminum Corp China Limited022276109SPON ADR H SHS4,102$56.0K<0.1%+4,102New–
KNSAKiniksa Pharmaceuticals International, plcCOM CL A4,800$56.0K<0.1%+4,800NewHistory
NOWServiceNow, Inc.Stock89$57.0K<0.1%−3,097−97.2%ReducedHistory
YSGYatsen Holding LtdADS26,524$57.0K<0.1%−754−2.8%ReducedHistory
CIENCiena CorpCOM NEW762$58.0K<0.1%+762NewHistory
AGROAdecoagro S.A.COM7,566$58.0K<0.1%+7,566NewHistory
ATEXAnterix Inc.COM1,000$58.0K<0.1%−300−23.1%ReducedHistory
MGPMGM Growth Properties LLCCL A COM1,440$58.0K<0.1%−3,227−69.1%ReducedHistory
PLYAPlaya Hotels & Resorts N.V.SHS7,321$58.0K<0.1%+7,321NewHistory
ACHRArcher Aviation Inc.Stock9,872$59.0K<0.1%+9,872NewHistory
VanEck Semiconductor ETF92189F676ETF194$59.0K<0.1%−2,423−92.6%Reduced–
GPKGraphic Packaging Holding CoCOM3,070$59.0K<0.1%−19,724−86.5%ReducedHistory
GFFGriffon CorpCOM2,100$59.0K<0.1%+2,100NewHistory
IVCInvacare Holdings CorpCOM21,900$59.0K<0.1%+21,900NewHistory
AXGNAxogen, Inc.COM6,484$60.0K<0.1%+5,900+1,010.3%AddedHistory
AKROAkero Therapeutics, Inc.COM2,873$60.0K<0.1%−1,100−27.7%ReducedHistory
AIRCApartment Income REIT Corp.COM1,109$60.0K<0.1%−101−8.3%ReducedHistory
TAKTakeda Pharmaceutical Co LtdADR4,516$61.0K<0.1%+4,516NewHistory
RNSTRenasant CorpCOM1,616$61.0K<0.1%−5,909−78.5%ReducedHistory
CWTCalifornia Water Service GroupCOM857$61.0K<0.1%−3,825−81.7%ReducedHistory
CNRCore Natural Resources, Inc.COM2,725$61.0K<0.1%+2,725NewHistory
STROSutro Biopharma, Inc.COM4,100$61.0K<0.1%−700−14.6%ReducedHistory
KELYAKelly Services IncCL A3,700$62.0K<0.1%−700−15.9%ReducedHistory
Arrival GroupL0423Q108SHS8,394$62.0K<0.1%+8,394New–
WWWWolverine World Wide IncCOM2,192$63.0K<0.1%+2,192NewHistory
ZNTLZentalis Pharmaceuticals, Inc.COM758$63.0K<0.1%+758NewHistory
WPRTWestport Fuel Systems Inc.COM NEW26,616$63.0K<0.1%+26,616NewHistory
GBTGlobal Blood Therapeutics, Inc.COM2,200$64.0K<0.1%+2,200NewHistory
MCFEMcAfee Corp.COM CL A2,514$64.0K<0.1%−16,683−86.9%ReducedHistory
NSLRNeostellar Capital Corp.COM NEW4,959$64.0K<0.1%+4,578+1,201.6%AddedHistory
Freyr BatteryL4135L100COM5,787$64.0K<0.1%+5,787New–
FPIFarmland Partners Inc.COM5,500$65.0K<0.1%+4,300+358.3%AddedHistory
CLOVClover Health Investments, Corp.COM CL A17,600$65.0K<0.1%−35,318−66.7%ReducedHistory
HTHersha Hospitality TrustPR SHS BEN INT7,094$65.0K<0.1%+7,094NewHistory
FIRYFiry Inc.COM8,752$65.0K<0.1%−5,664−39.3%ReducedHistory
MGNXMacrogenics IncCOM4,129$66.0K<0.1%+4,129NewHistory
CHUYChuy's Holdings, Inc.COM2,200$66.0K<0.1%−500−18.5%ReducedHistory
NGNovagold Resources IncCOM NEW9,900$67.0K<0.1%−3,600−26.7%ReducedHistory
CPFCentral Pacific Financial CorpCOM NEW2,400$67.0K<0.1%−500−17.2%ReducedHistory
TCBKTrico BancsharesCOM1,600$68.0K<0.1%−200−11.1%ReducedHistory
ENVEnvestnet, Inc.COM864$68.0K<0.1%+864NewHistory
ANDEAndersons, Inc.COM1,800$69.0K<0.1%−900−33.3%ReducedHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM1,315$69.0K<0.1%−2,881−68.7%ReducedHistory
CLARClarus CorpCOM2,517$69.0K<0.1%−200−7.4%ReducedHistory
OTLYOatly Group ABSPONSORED ADS8,769$69.0K<0.1%+8,769NewHistory
DCIDonaldson Co IncStock1,191$70.0K<0.1%+1,191NewHistory
HAFCHanmi Financial CorpCOM NEW2,989$70.0K<0.1%+2,989NewHistory
IDCCInterDigital, Inc.COM1,000$71.0K<0.1%+745+292.2%AddedHistory
VCTRVictory Capital Holdings, Inc.COM CL A1,995$72.0K<0.1%+500+33.4%AddedHistory
Companhia Brasileira de Dist20440T300SPONSORED ADR18,244$72.0K<0.1%−6,200−25.4%Reduced–

Sold out since Q3 2021 (644)

Positions held at the end of Q3 2021 that are gone from this filing.

The largest 100 of 644 by value last quarter.

Positions of Quantbot Technologies LP sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
ABTAbbott LaboratoriesStock119,340$14.1M1.0%History
UNPUnion Pacific CorpStock67,103$13.2M1.0%History
MSMorgan StanleyStock110,785$10.8M0.8%History
OTISOtis Worldwide CorpStock121,492$10.0M0.7%History
UNHUnitedHealth Group IncStock25,542$9.98M0.7%History
CVXChevron CorpStock91,865$9.32M0.7%History
LUVSouthwest Airlines CoCOM168,951$8.69M0.6%History
QCOMQualcomm IncStock67,138$8.66M0.6%History
ACNAccenture plcStock26,588$8.51M0.6%History
SBUXStarbucks CorpStock76,626$8.45M0.6%History
PPGPPG Industries IncStock56,542$8.09M0.6%History
JCIJohnson Controls International plcStock104,462$7.11M0.5%History
STZConstellation Brands, Inc.Stock32,621$6.87M0.5%History
AMTAmerican Tower CorpREIT25,075$6.66M0.5%History
BABoeing CoStock29,500$6.49M0.5%History
ADBEAdobe Inc.Stock10,459$6.02M0.4%History
ELEstee Lauder Companies IncCL A19,251$5.77M0.4%History
STNEStoneCo Ltd.COM162,840$5.65M0.4%History
CCICrown Castle Inc.REIT32,381$5.61M0.4%History
FTNTFortinet, Inc.Stock19,140$5.59M0.4%History
CATCaterpillar IncStock27,786$5.33M0.4%History
EWEdwards Lifesciences CorpStock47,033$5.32M0.4%History
PLDPrologis, Inc.REIT39,129$4.91M0.4%History
EXRExtra Space Storage Inc.COM28,969$4.87M0.4%History
GSGoldman Sachs Group IncStock12,808$4.84M0.4%History
NXPINXP Semiconductors N.V.COM22,333$4.37M0.3%History
DKSDick's Sporting Goods, Inc.Stock34,330$4.11M0.3%History
CSCOCisco Systems, Inc.Stock74,945$4.08M0.3%History
GISGeneral Mills IncStock64,239$3.84M0.3%History
SOSouthern CoStock60,099$3.72M0.3%History
VRTXVertex Pharmaceuticals IncStock20,190$3.66M0.3%History
ITWIllinois Tool Works IncStock17,632$3.64M0.3%History
PKGPackaging Corp of AmericaStock26,258$3.61M0.3%History
CSXCSX CorpStock120,844$3.59M0.3%History
LWLamb Weston Holdings, Inc.Stock56,279$3.45M0.3%History
HCAHCA Healthcare, Inc.COM14,184$3.44M0.3%History
CGCarlyle Group Inc.COM69,644$3.29M0.2%History
DPZDominos Pizza IncCOM6,854$3.27M0.2%History
SMSM Energy CoCOM123,824$3.27M0.2%History
EXPDExpeditors International of Washington IncCOM27,030$3.22M0.2%History
AMEDAmedisys IncCOM21,319$3.18M0.2%History
DHIHorton D R IncCOM37,570$3.15M0.2%History
AAAlcoa CorpStock63,364$3.10M0.2%History
RUNSunrun Inc.COM70,242$3.09M0.2%History
PINSPinterest, Inc.CL A57,375$2.92M0.2%History
STLDSteel Dynamics IncCOM49,241$2.88M0.2%History
ROKURoku, IncCOM CL A9,106$2.85M0.2%History
FFord Motor CoStock196,859$2.79M0.2%History
PTONPeloton Interactive, Inc.CL A COM31,577$2.75M0.2%History
CVNACarvana Co.CL A9,063$2.73M0.2%History
TERTeradyne, IncStock24,284$2.65M0.2%History
SESea LtdSPONSORD ADS8,029$2.56M0.2%History
VEEVVeeva Systems IncStock8,845$2.55M0.2%History
BNSBank of Nova ScotiaCOM40,673$2.50M0.2%History
DOWDow Inc.Stock43,089$2.48M0.2%History
LYFTLyft, Inc.CL A COM45,899$2.46M0.2%History
MDYSPDR S&P Midcap 400 ETF TrustETF5,000$2.40M0.2%History
LRCXLam Research CorpCOM4,141$2.36M0.2%History
KMIKinder Morgan, Inc.Stock137,214$2.29M0.2%History
PRGOPERRIGO Co plcSHS46,544$2.20M0.2%History
CDWCDW CorpCOM11,896$2.17M0.2%History
NSCNorfolk Southern CorpStock8,931$2.14M0.2%History
TSNTyson Foods, Inc.Stock26,471$2.09M0.2%History
NVCRNovoCure LtdORD SHS17,841$2.07M0.2%History
ONOn Semiconductor CorpStock44,786$2.05M0.1%History
EDConsolidated Edison IncStock26,608$1.93M0.1%History
MAMastercard IncStock5,507$1.91M0.1%History
CICigna GroupStock9,515$1.90M0.1%History
NTRSNorthern Trust CorpCOM17,573$1.89M0.1%History
BSYBentley Systems IncCOM CL B31,171$1.89M0.1%History
NEENextera Energy IncStock23,833$1.87M0.1%History
BPBP PLCADR66,538$1.82M0.1%History
BANDBandwidth Inc.COM CL A19,932$1.80M0.1%History
RPMRPM International IncCOM22,333$1.73M0.1%History
ATRAptargroup, Inc.Stock14,513$1.73M0.1%History
ECLEcolab Inc.Stock8,206$1.71M0.1%History
CFCF Industries Holdings, Inc.COM30,622$1.71M0.1%History
JAZZJazz Pharmaceuticals plcSHS USD12,875$1.68M0.1%History
MSMMSC Industrial Direct Co IncCL A20,801$1.67M0.1%History
PSFEPaysafe LtdORD215,177$1.67M0.1%History
XPOXPO, Inc.COM20,940$1.67M0.1%History
PNWPinnacle West Capital CorpCOM22,862$1.65M0.1%History
iShares Russell 1000 Growth ETF464287614ETF6,000$1.64M0.1%–
DDDuPont de Nemours, Inc.COM23,967$1.63M0.1%History
TKRTimken CoCOM24,705$1.62M0.1%History
PFEPfizer IncStock37,525$1.61M0.1%History
PHMPultegroup IncCOM34,785$1.60M0.1%History
AEOAmerican Eagle Outfitters IncCOM61,068$1.57M0.1%History
CCKCrown Holdings, Inc.COM15,319$1.54M0.1%History
CRKComstock Resources IncCOM148,375$1.53M0.1%History
STXSeagate Technology Holdings plcORD SHS18,511$1.53M0.1%History
PGProcter & Gamble CoStock10,847$1.52M0.1%History
WATWaters CorpCOM4,130$1.48M0.1%History
APPNAppian CorpCL A15,926$1.47M0.1%History
XLRNAcceleron Pharma IncCOM8,553$1.47M0.1%History
FLRFluor CorpStock91,543$1.46M0.1%History
GOGrocery Outlet Holding Corp.COM67,499$1.46M0.1%History
CHGGChegg, IncCOM21,069$1.43M0.1%History
VFCV F CorpStock20,955$1.40M0.1%History
TRUTransUnionCOM12,499$1.40M0.1%History